Highlander Partners, L.P. Spdr S&P 500 ETF Trust Transaction History

Highlander Partners, L.P.

$166 Million
Q1 2025

A detailed history of Highlander Partners, L.P. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Highlander Partners, L.P. holds 4,000 shares of SPY stock, worth $2.36 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

4,000

Previous 6,500 38.46%

Holding current value

$2.36 Million

Previous $3.81 Million 41.27%

% of portfolio

1.35%

Previous 2.33%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$551.42 - $612.93 $1.38 Million - $1.53 Million	-2,500 Reduced 38.46%	4,000 $2.24 Million
Q2 2024 Aug 09, 2024	BUY	$495.16 - $548.49 $176,276 - $195,262	356 Added 5.79%	6,500 $3.54 Million
Q4 2022 Feb 02, 2023	BUY	$357.63 - $407.42 $715,260 - $814,840	2,000 Added 48.26%	6,144 $2.35 Million
Q4 2021 Jan 28, 2022	BUY	$428.64 - $477.48 $1.78 Million - $1.98 Million	4,144 New	4,144 $1.97 Million

Others Institutions Holding SPY

# of Institutions

5,065

Shares Held

584M

Call Options Held

390M

Put Options Held

668M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Highlander Partners, L.P. Spdr S&P 500 ETF Trust Transaction History